Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China
· Delayed Price · Currency is CNY 4.500
+0.150 (3.45%)
Apr 29, 2026, 3:00 PM CST
Yunnan Coal & Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -494.12 | -488.39 | -662.21 | 147.01 | -181 | -29.72 | Upgrade
|
| Depreciation & Amortization | 308.47 | 308.47 | 294.65 | 191.87 | 158.01 | 147.16 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 1.61 | 0.51 | 0.72 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.61 | -48.61 | 0.3 | -7.53 | -0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 48.14 | 48.14 | 81.96 | 11.62 | 19.6 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.95 | -8.95 | -7.62 | -272.75 | -19.99 | -4.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 21.07 | -4.28 | 4 | -4.33 | Upgrade
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| Other Operating Activities | 153.55 | 111.68 | 198.74 | 113.95 | 109.78 | 69.9 | Upgrade
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| Change in Accounts Receivable | 1,101 | 1,101 | -464.76 | -542.01 | -327.49 | -382.59 | Upgrade
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| Change in Inventory | 16.11 | 16.11 | 131.73 | -40.55 | -24.18 | -113.89 | Upgrade
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| Change in Accounts Payable | -636.6 | -636.6 | 730.06 | -335.03 | 1,202 | 575.5 | Upgrade
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| Change in Other Net Operating Assets | -3.31 | -3.31 | -4.98 | -18.92 | -10.91 | -17.83 | Upgrade
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| Operating Cash Flow | 451.93 | 415.79 | 323.81 | -765.42 | 926.43 | 258.19 | Upgrade
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| Operating Cash Flow Growth | 33.61% | 28.41% | - | - | 258.81% | 841.48% | Upgrade
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| Capital Expenditures | -2.18 | -3.06 | -66.23 | -573.55 | -1,079 | -285.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.29 | 124.29 | 0.03 | 16.07 | 0 | 0.01 | Upgrade
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| Divestitures | - | - | 4.09 | 454.32 | - | - | Upgrade
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| Investment in Securities | - | - | 1.97 | 1.4 | 1.65 | 2.38 | Upgrade
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| Other Investing Activities | 2.11 | 2.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | 124.23 | 123.34 | -60.15 | -101.76 | -1,077 | -283.34 | Upgrade
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| Long-Term Debt Issued | - | 505.98 | 1,423 | 1,446 | 1,877 | 1,126 | Upgrade
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| Total Debt Issued | 529.68 | 505.98 | 1,423 | 1,446 | 1,877 | 1,126 | Upgrade
|
| Long-Term Debt Repaid | - | -752.23 | -1,925 | -979.52 | -1,387 | -1,081 | Upgrade
|
| Total Debt Repaid | -557.29 | -752.23 | -1,925 | -979.52 | -1,387 | -1,081 | Upgrade
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| Net Debt Issued (Repaid) | -27.6 | -246.25 | -502.35 | 466.54 | 489.67 | 44.42 | Upgrade
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| Issuance of Common Stock | - | - | 432.87 | - | - | - | Upgrade
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| Common Dividends Paid | -40.52 | -41.4 | -147.8 | -84.51 | -60.43 | -21.74 | Upgrade
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| Other Financing Activities | -272.65 | -245.66 | 11.14 | 68.17 | -29.38 | 96.98 | Upgrade
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| Financing Cash Flow | -340.77 | -533.31 | -206.15 | 450.2 | 399.87 | 119.66 | Upgrade
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| Net Cash Flow | 235.39 | 5.82 | 57.51 | -416.98 | 249.34 | 94.51 | Upgrade
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| Free Cash Flow | 449.75 | 412.73 | 257.58 | -1,339 | -152.17 | -27.54 | Upgrade
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| Free Cash Flow Growth | 48.99% | 60.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.90% | 7.53% | 3.86% | -17.95% | -2.02% | -0.45% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.37 | 0.24 | -1.37 | -0.15 | -0.03 | Upgrade
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| Cash Income Tax Paid | 65.51 | 72.34 | 23.08 | 64.84 | -130.72 | 126.12 | Upgrade
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| Levered Free Cash Flow | 577.19 | 525.11 | 236.1 | -1,615 | 229.97 | -64.86 | Upgrade
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| Unlevered Free Cash Flow | 577.19 | 525.11 | 320.45 | -1,550 | 285.34 | -34.06 | Upgrade
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| Change in Working Capital | 492.96 | 492.96 | 395.31 | -945.81 | 835.43 | 77.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.